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HSBC Midcap Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 21.72 0.43
(2.02%)

Asset Type

Asset Allocation
CBLO 1.15
Equity 99.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motil.Oswal.Fin. Finance & Investments 313,245 26.44 5.77 55.35
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 276,173 23.90 5.21 14.93
Manappuram Fin. Finance & Investments 2,411,000 22.53 4.91 -8.15
CCL Products Tea 648,371 22.16 4.83 -11.89
Indiabulls Hous. Finance - Housing 194,500 19.78 4.31 25.37
Bharat Financial Finance & Investments 231,000 18.56 4.05 -15.17
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Tractors 3.63
Banks - Private Sector 1.92
Cables - Power 0.47
Castings & Forgings 2.12
Cement - South India 4.65
Chemicals 5.94
Computers - Software - Medium / Small 2.23
Construction 4.73

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 2.20
Apollo Tyres 1.81
Aurobindo Pharma 3.41
Balaji Amines 2.12
Balkrishna Inds 0.02
Bharat Financial 4.05
CCL Products 4.83
Cholaman.Inv.&Fn 2.57